Also trades as: TXHPF (OTC) · $vol 0M
6028.T JPX
TechnoPro Holdings, Inc.
1W: +2502579813.3%
1M: +2504130358.5%
3M: +2513474128.9%
1Y: +4530135927.4%
3Y: +3427862039.2%
5Y: +5781628235.5%
¥4,850.00
Last traded 2025-12-08 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25.5B
-18.3% ▼
5Y CAGR: +7.1%
Capital Expenditures
$411M
+32.3% ▲
5Y CAGR: -9.4%
Free Cash Flow
$25.1B
-18.0% ▼
5Y CAGR: +7.6%
Dividends Paid
$9.2B
-12.3% ▼
Buybacks
$5.0B
-27.5% ▼
Net Change in Cash
$652M
-93.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.5B | $21.0B | $21.8B | $14.7B | $16.1B |
| Depreciation & Amort. | $2.7B | $3.1B | $3.1B | $3.3B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.3B | $2.4B | $2.0B | $7.4B | $2.5B |
| Other Non-Cash Items | -$3.3B | -$7.6B | -$5.5B | $5.9B | $3.8B |
| Operating Cash Flow | $22.1B | $18.9B | $21.4B | $31.2B | $25.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$351M | -$692M | -$708M | -$607M | -$692M |
| Acquisitions (Net) | -$86M | -$8.7B | -$3.6B | $0 | $0 |
| Investment Purchases | -$1.3B | -$3.9B | -$5.2B | -$5.6B | -$5.2B |
| Investment Sales | $345M | $5.3B | $5.2B | $5.1B | $4.0B |
| Other Investing | $21M | -$8M | -$109M | $288M | $97M |
| Investing Cash Flow | -$1.4B | -$8.0B | -$4.4B | -$785M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $843M | $7.9B | -$1.8B | -$1.0B | -$3.5B |
| Stock Repurchased | $0 | $0 | -$1.6B | -$3.9B | -$5.0B |
| Dividends Paid | -$5.4B | -$7.1B | -$9.1B | -$8.2B | -$9.2B |
| Other Financing | -$6.5B | -$7.4B | -$6.8B | -$7.8B | -$7.3B |
| Financing Cash Flow | -$11.1B | -$6.6B | -$19.2B | -$20.9B | -$25.0B |
| Net Change in Cash | $9.7B | $4.9B | -$2.1B | $9.9B | $652M |
| Cash End of Period | $32.5B | $37.4B | $35.4B | $45.2B | $43.7B |
| Free Cash Flow | $21.7B | $18.2B | $20.7B | $30.6B | $25.1B |